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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 5.860 | 2.540 |
Shares | 63.110 | 63.120 | 0.010 |
Bonds | 26.900 | 28.220 | 1.320 |
Convertible | 0.850 | 0.850 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 5.510 | 5.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.878 | 16.741 |
Price to Book | 2.531 | 2.442 |
Price to Sales | 1.785 | 1.730 |
Price to Cash Flow | 11.195 | 10.321 |
Dividend Yield | 2.374 | 2.443 |
5 Years Earnings Growth | 12.624 | 10.777 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.910 | 20.530 |
Financial Services | 14.700 | 14.623 |
Healthcare | 13.270 | 12.921 |
Industrials | 11.120 | 12.159 |
Consumer Cyclical | 8.480 | 10.805 |
Communication Services | 8.050 | 7.048 |
Consumer Defensive | 6.710 | 7.591 |
Energy | 5.640 | 3.927 |
Basic Materials | 4.750 | 5.818 |
Utilities | 3.700 | 3.043 |
Real Estate | 0.670 | 3.261 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comgest Growth America EUR I H Acc | IE00BZ0RSM31 | 6.08 | - | - | |
FTGF CB US Value PR EUR Acc | IE00B23Z6745 | 5.93 | - | - | |
GQG Partners US Equity I EUR Acc | IE00BN4GYJ17 | 5.84 | - | - | |
DNB Fund Technology institutional A | LU1047850778 | 5.46 | - | - | |
Liontrust GF Pan-European Dyn A10 Acc | IE000U7N7YE2 | 4.96 | - | - | |
Bantleon Select Corporate Hy IT EUR Inc | LU2038755091 | 4.22 | - | - | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 3.81 | - | - | |
AXAWF Euro Credit Total Ret I Cap EUR | LU1164223015 | 3.70 | - | - | |
Carmignac Pf Credit F EUR Acc | LU1932489690 | 3.62 | - | - | |
AB Select US Equity I EUR | LU0787777027 | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine | 179.95M | 6.24 | 2.61 | 3.80 | ||
Smart Value Investors Patrimoine Fl | 179.95M | 5.91 | 2.14 | 3.34 | ||
LpGlobal Equity Fund Currency Unhed | 143.73M | 13.09 | 8.60 | 11.08 | ||
Longview GlblEqCurr UnH L1 | 143.73M | 10.14 | 10.70 | - | ||
LpGlobal Equity Currency Unhedge Pe | 143.73M | 7.39 | 9.46 | 12.18 |
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